Long Trade on ZRO

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Long Trade on ZRO 07 Oct 2025 at 01:58:09

Take profit at 2.4368 (0.99 %) and Stop Loss at 2.4011 (0.49 %)

Long Trade on ZRO

The 07 Oct 2025 at 01:58:09

With 673.0841 ZRO at 2.413$ per unit.

Position size of 1624.152 $

Take profit at 2.4368 (0.99 %) and Stop Loss at 2.4011 (0.49 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.7

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.81

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.427246 15m : -0.088677 1H : 0.035582	1

BTC Correlation

Score

5m : 0.427246

15m : -0.088677

1H : 0.035582

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007923724534

Details

score: 2.08
1H
ema9 : 2.42203
ema21 : 2.38727
ema50 : 2.34692
ema100 : 2.32382
price_ema9_diff : -0.00373048
ema9_ema21_diff : 0.0145604
ema21_ema50_diff : 0.0171911
price_ema100_diff : 0.038373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.410591
ema_slope_21 : 0.351791
ema_slope_50 : 0.19426
ema_slope_100 : 0.108737
rsi : 0.594996
adx : 0.396477
kc_percentage : 0.663643
kc_width_percentage : 0.0586295
volume_ema_diff : -0.173851
volume_ema1 : 243433.1197676
volume_ema2 : 294660.38618412
chop : 39.733
regime : bull_high
15m
ema9 : 2.43364
ema21 : 2.43207
ema50 : 2.41212
ema100 : 2.37238
price_ema9_diff : -0.00848425
ema9_ema21_diff : 0.000648066
ema21_ema50_diff : 0.00826814
price_ema100_diff : 0.0171186
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0433096
ema_slope_21 : 0.0376614
ema_slope_50 : 0.0563639
ema_slope_100 : 0.063842
rsi : 0.488338
adx : 0.17773
kc_percentage : 0.145604
kc_width_percentage : 0.022664
volume_ema_diff : -0.513099
volume_ema1 : 34312.295380109
volume_ema2 : 70470.906092179
chop : 67.2829
regime : bull_medium
5m
ema9 : 2.42592
ema21 : 2.43185
ema50 : 2.43301
ema100 : 2.43394
price_ema9_diff : -0.00532639
ema9_ema21_diff : -0.00243883
ema21_ema50_diff : -0.000476216
price_ema100_diff : -0.00860423
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0604967
ema_slope_21 : -0.0285684
ema_slope_50 : -0.00728207
ema_slope_100 : -0.0035173
rsi : 0.346741
adx : 0.173921
kc_percentage : -0.0841344
kc_width_percentage : 0.0132109
volume_ema_diff : 0.522181
volume_ema1 : 30546.091598402
volume_ema2 : 20067.314389243
chop : 38.5242
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124550
```
5m_price_ema100_diff:
```
-0.00224215
```
5m_price:
```
124270
```
5m_correlation_with_coin:
```
0.427246
```
btc_indicators
15m_ema100:
```
124460
```
15m_price_ema100_diff:
```
-0.000980369
```
15m_price:
```
124338
```
15m_correlation_with_coin:
```
-0.088677
```
btc_indicators
1H_ema100:
```
123097
```
1H_price_ema100_diff:
```
0.00953479
```
1H_price:
```
124270
```
1H_correlation_with_coin:
```
0.035582
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 01:58:09	07 Oct 2025 02:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.413	2.4011	2.4368	2	1.7088

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.413
Stop Loss: 2.4011
Take Profit: 2.4368

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4011 - 2.413 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 2.413 - 2.4368 = -0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1624.152	100	673.0841	16.24

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 2.413 = -1622.19

Donc, tu peux acheter -672.27 avec un stoploss a 2.4011

Avec un position size USD de -1622.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -672.27
Taille de position USD -1622.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	16.02 $

SL % Target	SL $ Target
0.49 %	8.01 $

PNL	PNL %
-8.01 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5387 %	109.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4368
            [entry_price] => 2.413
            [stop_loss] => 2.39991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4368
            [entry_price] => 2.413
            [stop_loss] => 2.39872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4368
            [entry_price] => 2.413
            [stop_loss] => 2.39753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4368
            [entry_price] => 2.413
            [stop_loss] => 2.39515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.051
            [rr_ratio] => 0
            [high] => 2.41300000
            [low] => 2.36200000
            [mfe_pct] => 0
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:58:09-04:00
            [end_at] => 2025-10-07T03:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.056
            [rr_ratio] => 2.84
            [high] => 2.57200000
            [low] => 2.35700000
            [mfe_pct] => 6.59
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:58:09-04:00
            [end_at] => 2025-10-07T08:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45900000
            [high_after] => 2.48600000
            [low_before] => 2.41000000
            [low_after] => 2.35700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)